Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 14.5M 18.3M 25.2M 28.3M 32.0M
Short Term Investments 8.36M 8.90M 8.89M 7.87M 5.32M
Accounts Receivable 26.8M 22.2M 23.3M 29.2M 26.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 7.21M 6.99M 7.76M 6.23M 6.70M
Deferred Tax Assets 40.0K 40.0K 40.0K 0 210K
Other Current Assets 0 0 0 0 0
Total Current Assets 56.9M 56.4M 65.2M 71.6M 70.7M
Property, Plant & Equipment 12.5M 13.0M 12.4M 11.4M 14.5M
Goodwill & Intangibles 51.3M 50.2M 49.3M 48.2M 51.3M
Other Long-term Assets 3.03M 3.08M 3.24M 2.63M 2.70M
Total Long-Term Assets 67.2M 66.7M 65.3M 62.6M 69.1M
Total Assets 124M 123M 130M 134M 140M
Accounts Payable 1.86M 1.28M 1.42M 2.99M 3.23M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.47M 1.47M 1.23M 1.31M 1.32M
Other Current Liabilities 38.4M 39.9M 43.0M 47.4M 47.9M
Total Current Liabilities 54.0M 53.6M 58.1M 64.4M 68.5M
Long Term Debt 59.2M 59.2M 59.2M 14.2M 14.2M
Capital Lease Obligations 1.77M 1.88M 1.46M 987K 668K
Deferred Income Tax 199K 278K 345K 155K 205K
Other Long-term Liabilities 8.89M 10.4M 9.50M 12.4M 14.5M
Total Long-term Liabilities 70.1M 71.8M 70.5M 27.7M 29.6M
Minority Interest 0 0 0 0 0
Total Liabilities 124M 125M 129M 92.1M 98.1M
Preferred Stock 0 0 0 0 0
Common Par 34.0K 34.0K 39.0K 45.0K 46.0K
Additional Paid-In Capital 259M 263M 268M 315M 318M
Retained Earnings -244M -251M -252M -259M -262M
Treasury Stock -14.4M -14.4M -14.4M -14.4M -14.4M
Other Equity 194K 102K 161K 165K 198K
Total Shareholder's Equity 32.0K -2.25M 1.82M 42.1M 41.8M




Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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